Sovereign Metals Limited (SVM.AX)
AUD 0.71
(-7.19%)
AUD 0.71
(-7.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.53 Million | -12.81 Million | -10.01 Million | -3.92 Million | -4.06 Million | -4942.66 |
| Net Income | -18.6 Million | -5.81 Million | -13.71 Million | -5.06 Million | -3.05 Million | -6434.54 |
| Depreciation & Amortization | 157.74 Thousand | 93.69 Thousand | 104.38 Thousand | 41.13 Thousand | 62.73 Thousand | 53.41 |
| Deferred income taxes | - | 477.98 Thousand | 456.01 Thousand | 36.38 Thousand | -1.08 Million | -1052.35 |
| Stock-based compensation | 2.3 Million | 2.08 Million | 2.94 Million | 1.26 Million | -126.62 Thousand | 1.08 Million |
| Change in working capital | 2.05 Million | 667.46 Thousand | 667.71 Thousand | 119.92 Thousand | -963.29 Thousand | -37.12 |
| Other non-cash items | 2.85 Million | -8.23 Million | 2.47 Million | 948.57 Thousand | 971.24 Thousand | 1438.47 |
| Investing Cash Flow | -801.91 Thousand | 59.72 Thousand | -313.4 Thousand | -260.34 Thousand | -67.34 Thousand | -27.02 |
| Investments in PPE | -836.34 Thousand | -80.52 Thousand | -313.4 Thousand | -260.34 Thousand | -67.34 Thousand | -27.02 |
| Acquisitions | - | -131.25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34.43 Thousand | 271.5 Thousand | - | - | - | - |
| Financing Cash Flow | 40.33 Million | -600.22 Thousand | 21.34 Million | 9.77 Million | 2.32 Million | 5203.45 |
| Debt repayment | -16.59 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -248.77 Thousand | -600.22 Thousand | -498.64 Thousand | -565.01 Thousand | -82.52 Thousand | -131.59 Thousand |
| Common Stock Issuance | 40.59 Million | -600.22 Thousand | 21.31 Million | 9.65 Million | 2.32 Million | 5.2 Million |
| Other Financing Activities | -16.59 Thousand | 600.22 Thousand | 525.64 Thousand | 685.01 Thousand | 82.52 Thousand | -5.06 Million |
| Accounts receivables | -63.54 Thousand | -99.62 Thousand | -103.02 Thousand | -54.88 Thousand | 26.66 Thousand | -37.12 |
| Accounts payables | 2.11 Million | 767.08 Thousand | 770.73 Thousand | 174.81 Thousand | -989.96 Thousand | 390.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -390.74 Thousand |
| Cash at beginning of period | 5.56 Million | 18.89 Million | 7.95 Million | 2.36 Million | 4.17 Million | 3944.55 |
| Cash at end of period | 31.56 Million | 5.56 Million | 18.89 Million | 7.95 Million | 2.36 Million | 4178.32 |
| Capital Expenditure | -836.34 Thousand | -80.52 Thousand | -313.4 Thousand | -260.34 Thousand | -67.34 Thousand | -27.02 |
| Effect of forex changes on cash | 1614.00 | 27.41 | -75.99 | -5.58 Million | 1.81 Million | - |
| Net cash flow / Change in cash | 25.99 Million | -13.32 Million | 10.93 Million | 5.59 Million | -1.81 Million | 233.78 |
| Free Cash Flow | -14.36 Million | -12.89 Million | -10.32 Million | -4.18 Million | -4.13 Million | -4969.68 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.62 Thousand | -6976.50 | -5.81 Million | 2.66 Million | -8.48 Million | -13.71 Million |
| Depreciation & Amortization | 157.43 | - | 93.69 Thousand | 93.70 | - | 104.38 Thousand |
| Deferred income taxes | - | - | 477.98 Thousand | -1016.00 | - | 456.01 Thousand |
| Stock-based compensation | 1213.23 | 1089.97 | 2.08 Million | 1021.94 | 1061.66 | 2.94 Million |
| Change in working capital | -63.55 | - | 667.46 Thousand | -99.63 | - | 667.71 Thousand |
| Other non-cash items | 3090.13 | -419.15 | -8.23 Million | -8.31 Million | 1.32 Million | 2.47 Million |
| Investing Cash Flow | -630.45 | -171.47 | 59.72 Thousand | 83.69 Thousand | -23.97 Thousand | -313.4 Thousand |
| Investments in PPE | -630.45 | -205.90 | -80.52 Thousand | -56.55 Thousand | -23.97 Thousand | -313.4 Thousand |
| Acquisitions | - | - | -131.25 Thousand | -131.25 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 34.43 | 271.5 Thousand | 271.5 Thousand | - | - |
| Financing Cash Flow | -16.60 | 40.34 Thousand | -600.22 Thousand | 5.55 Million | -600.22 Thousand | 21.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -600.22 Thousand | - | - | -498.64 Thousand |
| Common Stock Issuance | - | 40.34 Million | -600.22 Thousand | - | -600.22 Thousand | 21.31 Million |
| Other Financing Activities | -16.60 | 40.34 Thousand | 600.22 Thousand | - | -600.22 | 525.64 Thousand |
| Accounts receivables | -63.55 | - | -99.62 Thousand | -99.63 | - | -103.02 Thousand |
| Accounts payables | - | - | 767.08 Thousand | - | - | 770.73 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 39.43 Thousand | 5.56 Million | 18.89 Million | 11.1 Million | 18.89 Million | 7.95 Million |
| Cash at end of period | 31.56 Thousand | 39.43 Thousand | 5.56 Million | 5.56 Million | 11.1 Million | 18.89 Million |
| Capital Expenditure | -630.45 | -205.90 | -80.52 Thousand | -56.55 Thousand | -23.97 Thousand | -313.4 Thousand |
| Effect of forex changes on cash | 1.61 | -33.83 Million | 27.41 | 22.65 | 4.76 | -75.99 |
| Net cash flow / Change in cash | -7873.00 | -5.52 Million | -13.32 Million | -5.54 Million | -7.78 Million | 10.93 Million |
| Free Cash Flow | -7857.60 | -6511.58 | -12.89 Million | -5.7 Million | -7.18 Million | -10.32 Million |
NEULANDLAB
600760
7297
DSAQ
002310
BIREF